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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$45.9M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.07% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.57B
| $241K | 0.02% |
8,613
-1,071
| -11% | -$27.4K |
|
352
Incyte
INCY
$24.4B
| $240K | 0.02% |
2,982
-1,635
| -35% | -$125K |
|
353
Cummins
CMI
$88.7B
| $239K | 0.02% |
987
-3,063
| -76% | -$729K |
|
354
Campbell Soup
CPB
$6.87B
| $239K | 0.02% |
4,209
-1,779
| -30% | -$93.3K |
|
355
Union Pacific
UNP
$174B
| $239K | 0.02% |
1,153
-8,097
| -88% | -$1.66M |
|
356
PTC
PTC
$16B
| $234K | 0.02% |
1,953
-927
| -32% | -$111K |
|
357
iShares Select Dividend ETF
DVY
$23.6B
| $234K | 0.02% |
1,942
+576
| +42% | +$68.1K |
|
358
United Airlines
UAL
$42.1B
| $234K | 0.02% |
6,211
-16,523
| -73% | -$671K |
|
359
Evergy
EVRG
$19.2B
| $234K | 0.02% |
3,714
-2,142
| -37% | -$129K |
|
360
Citizens Financial Group
CFG
$30.6B
| $231K | 0.02% |
5,876
-10,813
| -65% | -$422K |
|
361
Host Hotels & Resorts
HST
$16B
| $231K | 0.02% |
14,395
-5,509
| -28% | -$96.4K |
|
362
Conagra Brands
CAG
$7.23B
| $230K | 0.02% |
5,942
-3,052
| -34% | -$111K |
|
|
CPE
363
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.02% |
6,198
+5,689
| +1,118% | +$234K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $228K | 0.02% |
7,138
-6,310
| -47% | -$191K |
|
365
Teleflex
TFX
$5.98B
| $227K | 0.02% |
908
-146
| -14% | -$32.2K |
|
366
NiSource
NI
$20.4B
| $226K | 0.02% |
8,248
-11,861
| -59% | -$312K |
|
367
Omnicom Group
OMC
$23.4B
| $226K | 0.02% |
2,771
-6,074
| -69% | -$451K |
|
|
RDUS
368
DELISTED
Radius Recycling
RDUS
| $224K | 0.02% |
7,306
+4,066
| +125% | +$126K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.02% |
8,263
-18,499
| -69% | -$537K |
|
370
nVent Electric
NVT
$26.7B
| $224K | 0.02% |
5,813
-2,396
| -29% | -$88.5K |
|
371
Moelis & Co
MC
$4.94B
| $223K | 0.02% |
5,804
| – | – |
|
372
Caterpillar
CAT
$387B
| $221K | 0.02% |
921
-6,226
| -87% | -$1.36M |
|
373
Affiliated Managers Group
AMG
$9.76B
| $220K | 0.02% |
1,390
+956
| +220% | +$135K |
|
374
CarMax
KMX
$8.26B
| $219K | 0.02% |
3,596
+2,919
| +431% | +$187K |
|
375
Alaska Air
ALK
$5.58B
| $219K | 0.02% |
5,097
-22,619
| -82% | -$997K |
|
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Meeder Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Meeder Asset Management held 2,382 positions worth $1.14B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meeder Asset Management withdrew a net $727M in Q4 2022, closing 1,584 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Meeder Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $42.1M.
- Meeder Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 468,068 shares worth $42.1M.
- Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $8.97M increase.
- Meeder Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $48.3M.
- Meeder Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $39.5M.
- Meeder Asset Management's ten largest holdings make up 30% of its $1.14B portfolio in Q4 2022.
- Meeder Asset Management opened 53 new positions and closed 1,584 in Q4 2022.
- Meeder Asset Management's portfolio value fell 34% quarter-over-quarter to $1.14B.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.